ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.9M
3
+$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.5M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.29M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$6.62K ﹤0.01%
200
1052
$6.58K ﹤0.01%
64
-631
1053
$6.53K ﹤0.01%
127
+91
1054
$6.53K ﹤0.01%
+111
1055
$6.42K ﹤0.01%
59
1056
$6.24K ﹤0.01%
710
+110
1057
$6.23K ﹤0.01%
250
1058
$6.1K ﹤0.01%
114
-161
1059
$6.08K ﹤0.01%
125
1060
$5.86K ﹤0.01%
141
-39
1061
$5.8K ﹤0.01%
100
-80
1062
$5.76K ﹤0.01%
48
-55
1063
$5.75K ﹤0.01%
229
+66
1064
$5.61K ﹤0.01%
122
1065
$5.59K ﹤0.01%
109
-227
1066
$5.41K ﹤0.01%
106
1067
$5.31K ﹤0.01%
78
1068
$5.28K ﹤0.01%
62
1069
$5.23K ﹤0.01%
80
1070
$5.04K ﹤0.01%
250
1071
$4.98K ﹤0.01%
212
+103
1072
$4.97K ﹤0.01%
+50
1073
$4.96K ﹤0.01%
+108
1074
$4.92K ﹤0.01%
230
1075
$4.77K ﹤0.01%
111
-4
41 42
43
44 45